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Facility

J••••• L•• first lien delayed draw term loan

first lienheld todayDiversified Telecommunication Services
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 4, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$6.8M$6.7M
99c
575 bpDec 31, 2024 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$825,433$807,534
99c
575 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.7M99c575 bpOct 4, 2030
Mar 31, 20262$7.0M99c525 bpOct 4, 2030
Dec 31, 20252$9.9M101c500 bpOct 4, 2030
Sep 30, 20252$3.6M102c500 bpOct 4, 2030
Jun 30, 20252$3.2M101c500 bpOct 4, 2030
Mar 31, 20252$809,370106c525 bpOct 4, 2030
Dec 31, 20242$0n/a525 bpOct 4, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported